| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2024-12-31 | 7.06 | 105.82 | 7.15 | 53,228,040.84 |
| 2 | 2024-09-30 | 12.41 | 100.27 | 4.73 | 86,251,842.17 |
| 3 | 2024-06-30 | 16.20 | 98.50 | 7.57 | 123,542,471.09 |
| 4 | 2024-03-31 | 12.12 | 108.84 | 2.45 | 313,355,989.59 |
| 5 | 2023-12-31 | 10.02 | 103.57 | 1.48 | 309,871,157.53 |
| 6 | 2023-09-30 | 8.39 | 93.14 | 0.76 | 309,882,162.56 |
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